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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,375
+8 vs. Q1 2023
Portfolio value
$1.65B
+$276.0M (+20.1%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Clearstead Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNMRDanimer Scientific, Inc.COM CL A316$753<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM82$766<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM65$769<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10$774<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock25$803<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM50$803<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM10$825<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM54$831<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM16$838<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A50$843<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM400$852<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM38$855<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM26$896<0.1%−636−96.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock50$897<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT16$899<0.1%+16NewHistory
KOSKosmos Energy Ltd.COM150$899<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS80$924<0.1%+80NewHistory
YETIYETI Holdings, Inc.COM24$933<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS94$933<0.1%+2+2.2%AddedHistory
FLNGFlex LNG Ltd.SHS31$938<0.1%+1+3.3%AddedHistory
DJTTrump Media & Technology Group Corp.Stock75$942<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock22$957<0.1%+22NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21$964<0.1%+21New–
FINVFinVolution GroupSPONSORED ADS212$974<0.1%+10+5.0%AddedHistory
SESea LtdSPONSORD ADS17$987<0.1%−5−22.7%ReducedHistory
SSTKShutterstock, Inc.COM21$1.01K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM35$1.02K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock200$1.03K<0.1%00.0%Unchanged–
BHMBluerock Homes Trust, Inc.COM CL A64$1.03K<0.1%+64NewHistory
QLYSQualys, Inc.COM8$1.03K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS20$1.04K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS25$1.04K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM400$1.04K<0.1%+400NewHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1.05K<0.1%00.0%Unchanged–
WRBYWarby Parker Inc.CL A COM90$1.05K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM75$1.09K<0.1%−3,000−97.6%Reduced–
GTXGarrett Motion Inc.Stock147$1.11K<0.1%+23+18.5%AddedHistory
GRMNGarmin LtdSHS11$1.12K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM7$1.12K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1.15K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM5$1.15K<0.1%−6−54.5%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1.16K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM21$1.18K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM370$1.18K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM15$1.18K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM1,000$1.19K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST399$1.19K<0.1%−309−43.6%Reduced–
DSGXDescartes Systems Group IncCOM15$1.20K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM3,264$1.21K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM29$1.24K<0.1%−29−50.0%ReducedHistory
OMICSingular Genomics Systems, Inc.COM1,500$1.25K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM102$1.25K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM35$1.25K<0.1%−2−5.4%ReducedHistory
ZIMVZimVie Inc.Stock112$1.26K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM16$1.26K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW120$1.30K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW48$1.31K<0.1%+1+2.1%AddedHistory
TREXTrex Co IncCOM20$1.31K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1$1.32K<0.1%+1NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR196$1.32K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A50$1.33K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM5$1.35K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN76$1.37K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A82$1.38K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM4$1.38K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM100$1.38K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS59$1.38K<0.1%+1+1.7%Added–
iShares Inc464286509MSCI CDA ETF40$1.40K<0.1%+40New–
iShares Inc46434G822MSCI JAPAN ETF23$1.42K<0.1%+23New–
ALLYAlly Financial Inc.Stock53$1.43K<0.1%+1+1.9%AddedHistory
IZEAIZEA Worldwide, Inc.COM NEW602$1.46K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
KRPKimbell Royalty Partners, LPUNIT100$1.47K<0.1%+100NewHistory
JAZZJazz Pharmaceuticals plcSHS USD12$1.49K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM30$1.50K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2960$1.50K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM120$1.53K<0.1%+20+20.0%AddedHistory
CZRCaesars Entertainment, Inc.COM30$1.53K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM52$1.53K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM27$1.55K<0.1%−78−74.3%ReducedHistory
PUBMPubMatic, Inc.COM CL A85$1.55K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A55$1.56K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM25$1.61K<0.1%+25NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28$1.62K<0.1%00.0%Unchanged–
XRTXXORTX Therapeutics Inc.COM NEW2,500$1.62K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR70$1.62K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3$1.63K<0.1%−3−50.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A20$1.67K<0.1%−20−50.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM219$1.69K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW115$1.70K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM50$1.71K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A201$1.71K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM6$1.73K<0.1%−3−33.3%ReducedHistory
BBWIBath & Body Works, Inc.COM46$1.74K<0.1%−219−82.6%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD38$1.75K<0.1%00.0%Unchanged–
BOXBox IncCL A60$1.76K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM13$1.77K<0.1%+13NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW386$1.79K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM300$1.80K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM300$1.80K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM25$1.82K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (89)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ETF Ser Solutions26922A172NATIONWIDE RSK26,480$520.3K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$436.8K<0.1%–
WSMWilliams Sonoma IncCOM3,495$425.2K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF8,172$383.7K<0.1%–
PNWPinnacle West Capital CorpCOM1,550$122.8K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB2,650$120.4K<0.1%–
iShares Tr464287846DOW JONES US ETF945$94.6K<0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$81.3K<0.1%History
ARESAres Management CorpCL A COM STK810$67.6K<0.1%History
TDYTeledyne Technologies IncCOM133$59.5K<0.1%History
CAKECheesecake Factory IncCOM1,600$56.1K<0.1%History
STLDSteel Dynamics IncCOM473$53.5K<0.1%History
HQYHealthequity, Inc.COM900$52.8K<0.1%History
ATKRAtkore Inc.COM360$50.6K<0.1%History
PCORProcore Technologies, Inc.COM780$48.9K<0.1%History
CTLTCatalent, Inc.COM725$47.6K<0.1%History
JNPRJuniper Networks IncCOM1,340$46.1K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER1,179$45.6K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT4,178$45.3K<0.1%History
EGEverest Group, Ltd.COM125$44.8K<0.1%History
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM2,350$39.8K<0.1%History
RXDXPrometheus Biosciences, Inc.COM365$39.2K<0.1%History
MDBMongoDB, Inc.CL A155$36.1K<0.1%History
CFRCullen/Frost Bankers, Inc.COM280$29.5K<0.1%History
FHNFirst Horizon CorpCOM1,489$26.5K<0.1%History
EYENational Vision Holdings, Inc.COM1,250$23.6K<0.1%History
UFPIUfp Industries IncCOM292$23.2K<0.1%History
EVREvercore Inc.CLASS A189$21.8K<0.1%History
HERZHerzfeld Credit Income Fund, IncCOM4,599$17.2K<0.1%History
Flagstar Bank, National Association649445103COM1,639$14.8K<0.1%–
ABBNYABB LtdSPONSORED ADR406$13.9K<0.1%History
SYFSynchrony FinancialCOM374$10.9K<0.1%History
RJFRaymond James Financial IncCOM93$8.68K<0.1%History
NUONuveen Ohio Quality Municipal Income FundCOM650$8.26K<0.1%History
AAPAdvance Auto Parts IncCOM67$8.15K<0.1%History
DBDDiebold Nixdorf, IncCOM6,400$7.68K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$7.39K<0.1%–
PACKRanpak Holdings Corp.COM CL A1,215$6.34K<0.1%History
UIUbiquiti Inc.COM22$5.98K<0.1%History
ESTCElastic N.V.ORD SHS100$5.79K<0.1%History
CWKCushman & Wakefield Ltd.SHS500$5.27K<0.1%History
BILLBILL Holdings, Inc.Stock60$4.87K<0.1%History
AZPNAspen Technology, Inc.COM18$4.12K<0.1%History
SITESiteOne Landscape Supply, Inc.COM28$3.83K<0.1%History
NWSANews CorpCL A200$3.45K<0.1%History
ALLEAllegion plcORD SHS30$3.20K<0.1%History
BXPBXP, Inc.COM57$3.07K<0.1%History
LIILennox International IncCOM12$3.02K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS58$2.93K<0.1%–
CVCOCavco Industries, Inc.COM9$2.86K<0.1%History
TOLToll Brothers, Inc.COM41$2.46K<0.1%History
MAAMid America Apartment Communities Inc.COM15$2.27K<0.1%History
Credit Suisse Group225401108SPONSORED ADR2,280$2.03K<0.1%–
ALGNAlign Technology IncCOM5$1.67K<0.1%History
NRGNRG Energy, Inc.Stock48$1.65K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT81$1.63K<0.1%History
CADECadence BancorporationEQUITY US CM78$1.62K<0.1%History
First Rep BK San Francisco C33616C100COM107$1.50K<0.1%–
UDRUDR, Inc.COM35$1.44K<0.1%History
HOLXHologic IncCOM15$1.21K<0.1%History
TXTTextron IncCOM16$1.13K<0.1%History
BWABorgwarner IncCOM23$1.13K<0.1%History
BZFDBuzzFeed, Inc.CLASS A COM1,000$1.13K<0.1%History
DAYDayforce, Inc.COM15$1.10K<0.1%History
RVTYRevvity, Inc.COM8$1.07K<0.1%History
NSLRNeostellar Capital Corp.COM NEW287$1.04K<0.1%History
HWMHowmet Aerospace Inc.Stock21$890<0.1%History
LOBLive Oak Bancshares, Inc.COM35$859<0.1%History
BF.BBrown Forman CorpStock13$836<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS59$794<0.1%History
TRGPTarga Resources Corp.COM10$730<0.1%History
Paramount Global92556H206CL B31$692<0.1%–
PNRPENTAIR plcSHS12$664<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A100$625<0.1%History
CFLTConfluent, Inc.CLASS A COM25$602<0.1%History
PKGPackaging Corp of AmericaStock4$556<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$545<0.1%History
TFXTeleflex IncCOM2$507<0.1%History
FOXFox CorpCL B COM16$501<0.1%History
AIZAssurant, Inc.Stock4$481<0.1%History
NINisource Inc.COM17$476<0.1%History
UUnity Software Inc.COM12$390<0.1%History
TYLTyler Technologies IncCOM1$355<0.1%History
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$341<0.1%–
IOVAIovance Biotherapeutics, Inc.COM50$306<0.1%History
PRLBProto Labs IncCOM6$199<0.1%History
Vanguard Total Bond Market ETF921937835ETF2$148<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM18$12<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%–